Q4 2020 Holdings
Filed 2021-03-10 | 89 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,941 | 46.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,288 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,213 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.0K | 2,558 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 1,696 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3K | 115,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 59,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 56,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,205 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 35,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,074 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,848 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 55,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 56,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,296 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 18,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,814 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,196 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 17,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 47,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 27,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,653 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 32,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,543 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 55,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 485 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,149 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,979 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 4,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 13,426 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 15,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,898 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 15,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,381 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,943 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,057 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $990 | 7,762 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $974 | 13,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $866 | 4,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830 | 2,367 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $744 | 9,303 | 0.0% |